Voucher Wise Summary Report
Opening Balance | 9,924,965.46 | |||||||||||||
01/04/2019 | FFC/2019-20/R/2 | 1,034,495 | 04/04/2019 | OWN/2019-20/P/1 | 4,940 | |||||||||
15/04/2019 | OWN/2019-20/R/1 | 97,129 | 05/04/2019 | SFCG/2019-20/P/1 | 33,891 | |||||||||
15/04/2019 | SFCG/2019-20/R/1 | 38,454 | 17/04/2019 | FFC/2019-20/P/1 | 15,950 | |||||||||
15/04/2019 | SWMS/2019-20/R/1 | 18,731 | ||||||||||||
30/04/2019 | CMSPGHS/2019-20/R/1 | 3 | ||||||||||||
30/04/2019 | FFC/2019-20/R/1 | 12,610 | ||||||||||||
30/04/2019 | IAY/2019-20/R/1 | 7,668 | ||||||||||||
30/04/2019 | IAY/2019-20/R/2 | 19,544 | ||||||||||||
30/04/2019 | IAY/2019-20/R/3 | 19,544 | ||||||||||||
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